Fulltech Fiber Glass Corp.
TPEx:1815.TWO
17.6 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,156.522 | 1,045.768 | 1,344.357 | 1,219.39 | 1,248.905 | 1,423.387 | 1,439.372 | 1,381.933 | 1,530.254 | 1,227.018 | 1,112.068 | 951.247 | 1,033.427 | 930.027 | 943.796 | 826.127 | 970.477 | 956.341 | 1,247.875 | 1,128.046 | 964.595 | 1,127.5 | 1,158.322 | 1,451.758 | 1,408.6 | 1,548.666 | 1,415.813 | 1,517.729 | 1,582.152 | 1,460.438 | 960.412 | 1,835.769 | 1,689.659 | 1,223.307 | 583.358 | 1,055.269 | 879.006 | 497.848 | 387.299 | 490.024 | 705.521 | 1,097.067 | 970.717 | 842.801 | 1,537.704 | 1,127.962 | 1,860.399 | 1,191.872 | 1,161.9 | 1,257.459 | 957.112 | 1,026.671 | 721.286 | 637.348 | 783.341 |
| Kortetermijnbeleggingen
| 233.243 | 205.229 | 216.938 | 222.916 | 218.967 | 269.164 | 184.474 | 271.62 | 270.43 | 314.366 | 250.091 | 364.812 | 332.362 | 246.333 | 246.638 | 228.191 | 612.565 | 260.47 | 532.651 | 207.511 | 186.58 | 194.745 | 475.352 | 707.799 | 355.292 | 354.648 | 591.563 | 682.435 | 855.634 | 764.491 | 743.971 | 394.27 | 380.907 | 370.205 | 380.177 | 369.801 | 361.688 | 432.504 | 378.741 | 328.827 | 266.582 | 280.895 | 190.805 | 193.731 | 187.924 | 94.44 | 52.741 | 61.291 | 61.105 | 82.957 | 49.6 | 63.857 | 64.681 | 59.571 | 69.293 |
| Liquide middelen en kortetermijnbeleggingen
| 1,389.765 | 1,250.997 | 1,561.295 | 1,442.306 | 1,467.872 | 1,692.551 | 1,623.846 | 1,653.553 | 1,800.684 | 1,541.384 | 1,362.159 | 1,316.059 | 1,365.789 | 1,176.36 | 1,190.434 | 1,054.318 | 1,583.042 | 1,216.811 | 1,780.526 | 1,335.557 | 1,151.175 | 1,322.245 | 1,633.674 | 2,159.557 | 1,763.892 | 1,903.314 | 2,007.376 | 2,200.164 | 2,437.786 | 2,224.929 | 1,704.383 | 2,230.039 | 2,070.566 | 1,593.512 | 963.535 | 1,425.07 | 1,240.694 | 930.352 | 766.04 | 818.851 | 972.103 | 1,377.962 | 1,161.522 | 1,036.532 | 1,725.628 | 1,222.402 | 1,913.14 | 1,253.163 | 1,223.005 | 1,340.416 | 1,006.712 | 1,090.528 | 785.967 | 696.919 | 852.634 |
| Nettovorderingen
| 1,129.69 | 901.358 | 851.399 | 1,051.446 | 1,015.365 | 1,066.931 | 1,058.619 | 1,165.998 | 1,415.323 | 1,557.645 | 1,729.845 | 1,644.259 | 1,346.067 | 1,210.027 | 1,013.956 | 769.118 | 820.511 | 986.538 | 922.391 | 991.913 | 915.464 | 908.335 | 1,052.862 | 1,052.558 | 1,072.634 | 935.454 | 878.151 | 935.191 | 878.454 | 977.901 | 1,025.804 | 937.283 | 884.298 | 824.955 | 862.377 | 1,061.028 | 1,034.699 | 940.23 | 811.448 | 747.747 | 757.34 | 699.669 | 748.381 | 780.078 | 809.325 | 1,071.127 | 970.093 | 1,378.091 | 1,381.783 | 1,294.585 | 1,021.89 | 968.32 | 1,162.83 | 1,071.624 | 869.273 |
| Voorraad
| 1,354.385 | 1,471.685 | 1,421.736 | 1,326.274 | 1,285.303 | 1,216.7 | 1,142.784 | 1,127.778 | 1,094.684 | 1,004.888 | 922.568 | 804.054 | 819.47 | 898.907 | 1,076.252 | 1,368.526 | 1,387.729 | 1,343.682 | 1,421.232 | 1,383.692 | 1,239.579 | 1,123.619 | 894.201 | 757.732 | 726.151 | 623.787 | 551.023 | 674.781 | 659.507 | 593.177 | 619.248 | 598.981 | 702.693 | 769.135 | 840.638 | 748.737 | 721.99 | 760.824 | 772.068 | 681.36 | 697.585 | 717.595 | 817.072 | 796.468 | 797.048 | 735.86 | 833.237 | 869.689 | 873.603 | 793.091 | 911.521 | 719.954 | 687.06 | 666.637 | 592.05 |
| Overige vlottende activa
| 107.491 | 97.412 | 122.133 | 115.736 | 85.791 | 91.308 | 98.629 | 127.953 | 144.696 | 203.917 | 225.871 | 184.449 | 167.957 | 184.575 | 200.014 | 185.264 | 196.228 | 204.571 | 240.528 | 265.331 | 272.756 | 267.907 | 209.967 | 186.576 | 246.146 | 279.731 | 180.524 | 162.638 | 76.695 | 54.22 | 55.078 | 70.379 | 51.691 | 83.823 | 48.862 | 65.147 | 5.834 | 5.997 | 2.428 | 11.36 | 5.857 | 4.77 | 2.707 | 9.162 | 13.217 | 10.967 | 131.967 | 129.543 | 133.161 | 53.199 | 80.333 | 41.598 | 55.661 | 44.348 | 65.141 |
| Totaal vlottende activa
| 3,981.331 | 3,721.452 | 3,956.563 | 3,935.762 | 3,854.331 | 4,067.49 | 3,923.878 | 4,075.282 | 4,455.387 | 4,307.834 | 4,240.443 | 3,948.821 | 3,699.283 | 3,469.869 | 3,480.656 | 3,377.226 | 3,987.51 | 3,751.602 | 4,364.677 | 3,976.493 | 3,578.974 | 3,622.106 | 3,790.704 | 4,156.423 | 3,808.823 | 3,742.286 | 3,617.074 | 3,972.774 | 4,052.442 | 3,850.227 | 3,404.513 | 3,836.682 | 3,709.248 | 3,271.425 | 2,715.412 | 3,299.982 | 3,003.217 | 2,637.403 | 2,351.984 | 2,259.318 | 2,432.885 | 2,799.996 | 2,729.682 | 2,622.24 | 3,345.218 | 3,040.356 | 3,848.437 | 3,630.486 | 3,611.552 | 3,481.291 | 3,020.456 | 2,820.4 | 2,691.518 | 2,479.528 | 2,379.098 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,686.736 | 8,777.631 | 8,662.3 | 8,911.852 | 8,922.419 | 9,081.625 | 9,205.016 | 9,365.592 | 9,395.95 | 9,570.889 | 9,604.923 | 9,687.207 | 9,834.145 | 9,947.523 | 10,085.011 | 10,192.22 | 10,315.863 | 10,283.997 | 10,395.922 | 9,952.673 | 10,107.337 | 10,107.141 | 9,433.909 | 9,390.541 | 8,778.284 | 8,833.092 | 8,800.484 | 8,373.314 | 8,170.428 | 8,273.121 | 8,228.105 | 8,348.469 | 8,481.184 | 8,578.361 | 8,717.252 | 8,848.626 | 8,982.836 | 9,107.051 | 9,238.562 | 9,350.662 | 9,478.732 | 9,605.829 | 9,759.673 | 9,918.802 | 10,048.805 | 10,119.109 | 9,975.069 | 9,774.131 | 9,739.915 | 9,816.742 | 9,897.822 | 9,740.084 | 9,525.37 | 9,579.798 | 9,662.531 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.859 | 2.243 | 2.706 | 2.985 | 3.436 | 3.71 | 4.184 | 3.214 | 3.374 | 3.789 | 317.471 | 79.994 | 4.174 | 4.508 | 4.896 | 5.267 | 5.684 | 6.015 | 6.434 |
| Goodwill en immateriële activa
| 0 | 0 | 248.176 | 254.005 | 254.249 | -336.817 | 0 | 0 | 0 | 0 | 317.093 | 417.693 | 382.868 | 307.105 | 302.955 | 417.332 | 874.768 | 535.245 | 806.686 | 964.512 | 887.143 | 833.827 | 1,090.397 | 1,202.935 | 1,351.715 | 1,302.091 | 1,443.812 | 1,146.924 | 1,412.143 | 1,284.305 | 1,404.641 | 782.407 | 783.08 | 784.729 | 802.173 | 802.605 | 1.859 | 2.243 | 2.706 | 2.985 | 3.436 | 3.71 | 4.184 | 3.214 | 3.374 | 3.789 | 317.471 | 79.994 | 4.174 | 4.508 | 4.896 | 5.267 | 5.684 | 6.015 | 6.434 |
| Langetermijnbeleggingen
| 485.798 | 494.774 | 242.2 | 331.766 | 406.902 | 336.817 | 532.211 | 585.762 | 324.733 | 305.001 | 378.4 | 224.483 | 314.972 | 394.777 | 348.632 | 443.308 | -369.337 | -13.01 | -289.067 | 130.199 | 213.317 | 233.184 | -6.302 | -384.973 | -32.765 | -314.322 | -552.597 | -638.892 | -826.001 | -639.833 | -711.75 | -353.004 | -337.588 | -326.09 | -334.428 | -325.186 | -308.568 | -372.796 | -318.196 | -249.798 | -186.192 | -197.296 | -106.631 | -108.118 | -93.579 | -13.119 | 24.529 | 20.549 | 25.268 | 5.424 | 44.27 | 119.236 | 115.041 | 124.5 | 115.142 |
| Belastingvorderingen
| 375.599 | 369.224 | 351.613 | 243.043 | 223.744 | 169.911 | 153.971 | 148.996 | 155.136 | 138.038 | 176.129 | 226.71 | 251.518 | 244.511 | 227.861 | 190.634 | 111.365 | 102.435 | 101.713 | 131.091 | 132.263 | 130.128 | 114.673 | 83.575 | 82.565 | 73.989 | 54.37 | 49.794 | 65.695 | 62.756 | 41.778 | 31.93 | 47.1 | 36.002 | 48.593 | 41.511 | 45.334 | 48.321 | 47.495 | 44.995 | 44.581 | 47.2 | 39.653 | 37.217 | 45.602 | 45.691 | 3.31 | 67.677 | 73.582 | 115.755 | 22.285 | 104.906 | 98.999 | 185.051 | 36.563 |
| Overige niet-vlottende activa
| 150.843 | 47.679 | 10.934 | 9.123 | 7.955 | 654.54 | 243.879 | 350.562 | 347.073 | 389.32 | 18.045 | 21.93 | 23.364 | 5.126 | 5.859 | 6.529 | 6.592 | 6.725 | 7.451 | 8.216 | 50.874 | 50.843 | 42.664 | 40.289 | 39.639 | 2.548 | 1.625 | 1.831 | 2.287 | 2.819 | 3.369 | 75.606 | 3.87 | 24.668 | 24.766 | 5.152 | 793.382 | 871.657 | 836.065 | 763.533 | 688.673 | 709.757 | 614.825 | 616.494 | 615.068 | 517.045 | 222.454 | 252.531 | 241.754 | 264.174 | 217.833 | 225.666 | 228.377 | 227.173 | 209.14 |
| Totaal niet-vlottende activa
| 9,698.976 | 9,689.308 | 9,515.223 | 9,749.789 | 9,815.269 | 9,906.076 | 10,135.077 | 10,450.912 | 10,222.892 | 10,403.248 | 10,494.59 | 10,578.023 | 10,806.867 | 10,899.042 | 10,970.318 | 11,250.023 | 10,939.251 | 10,915.392 | 11,022.705 | 11,186.691 | 11,390.934 | 11,355.123 | 10,675.341 | 10,332.367 | 10,219.438 | 9,897.398 | 9,747.694 | 8,932.971 | 8,824.552 | 8,983.168 | 8,966.143 | 8,885.408 | 8,977.646 | 9,097.67 | 9,258.356 | 9,372.708 | 9,514.843 | 9,656.476 | 9,806.632 | 9,912.377 | 10,029.23 | 10,169.2 | 10,311.704 | 10,467.609 | 10,619.27 | 10,672.515 | 10,542.833 | 10,194.882 | 10,084.693 | 10,206.603 | 10,187.106 | 10,195.159 | 9,973.471 | 10,122.537 | 10,029.81 |
| Totaal activa
| 13,680.307 | 13,410.76 | 13,471.786 | 13,685.551 | 13,669.6 | 13,973.566 | 14,058.955 | 14,526.194 | 14,678.279 | 14,711.082 | 14,735.033 | 14,526.844 | 14,506.15 | 14,368.911 | 14,450.974 | 14,627.249 | 14,926.761 | 14,666.994 | 15,387.382 | 15,163.184 | 14,969.908 | 14,977.229 | 14,466.045 | 14,488.79 | 14,028.261 | 13,639.684 | 13,364.768 | 12,905.745 | 12,876.994 | 12,833.395 | 12,370.656 | 12,722.09 | 12,686.894 | 12,369.095 | 11,973.768 | 12,672.69 | 12,518.06 | 12,293.879 | 12,158.616 | 12,171.695 | 12,462.115 | 12,969.196 | 13,041.386 | 13,089.849 | 13,964.488 | 13,712.871 | 14,391.27 | 13,825.368 | 13,696.245 | 13,687.894 | 13,207.562 | 13,015.559 | 12,664.989 | 12,602.065 | 12,408.908 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 239.726 | 227.911 | 224.846 | 215.275 | 212.519 | 188.045 | 301.126 | 329.834 | 369.721 | 301.113 | 259.054 | 212.012 | 203.17 | 188.878 | 121.654 | 128.681 | 220.803 | 180.434 | 244.67 | 316.212 | 340.173 | 316.775 | 276.591 | 237.524 | 248.508 | 222.053 | 220.065 | 227.867 | 211.994 | 209.304 | 214.449 | 218.88 | 207.457 | 197.191 | 224.754 | 199.013 | 201.669 | 178.955 | 199.283 | 191.267 | 171.286 | 140.264 | 159.103 | 154.072 | 139.272 | 84.573 | 64.378 | 185.432 | 158.963 | 199.832 | 281.711 | 263.539 | 197.497 | 205.595 | 157.599 |
| Kortlopende schulden
| 1,482.208 | 1,624.037 | 1,468.54 | 1,679.223 | 1,512.831 | 1,222.331 | 1,121.665 | 2,673.117 | 2,623.98 | 2,672.655 | 2,741.586 | 1,405.304 | 1,435.105 | 2,659.596 | 1,988.059 | 462.141 | 1,156.537 | 1,111.414 | 884.295 | 1,031.078 | 927.121 | 1,397.038 | 858.835 | 1,167.054 | 1,001.484 | 950.307 | 783.046 | 1,139.062 | 1,252.489 | 1,173.41 | 1,428.802 | 1,802.481 | 1,852.956 | 1,523.455 | 969.375 | 1,515.265 | 1,076.595 | 670.333 | 943.492 | 736.774 | 972.389 | 795.881 | 595.681 | 2,007.933 | 3,781.412 | 3,607.104 | 3,092.662 | 3,598.159 | 2,021.733 | 1,715.507 | 1,873.218 | 1,714.922 | 1,644.034 | 1,322.323 | 1,756.114 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.98 | 22.764 | 3.173 | 2.86 | 1.534 | 0 | 0 | 4.555 | 4.5 | 2.7 | 2.7 | 2.7 | 0 | 55.091 | 173.098 | 137.045 | 105.83 | 110.296 | 112.776 | 74.252 | 76.204 | 80.049 | 85.48 | 52.509 | 25.671 | 56.055 | 70.846 | 61.689 | 26.623 | 28.28 | 37.174 | 19.071 | 7.414 | 2.033 | 0.607 | 0 | 4.093 | 4.306 | 6.705 | 6.705 | 19.638 | 18.575 | 7.451 | 0 | 41.314 | 28.905 | 46.488 | 38.323 |
| Uitgestelde opbrengsten
| 0.497 | 0 | 357.566 | 318.253 | 379.204 | 0 | 0 | 0 | 0 | 0 | 514.771 | 434.03 | 389.131 | 351.1 | 325.36 | 441.092 | 591.752 | 427.532 | 572.049 | 642.021 | 766.542 | 624.755 | 659.323 | 632.03 | 854.412 | 600.72 | 541.649 | 455.963 | 681.691 | 438.116 | 394.903 | 362.342 | 562.234 | 392.002 | 397.543 | 393.535 | 451.412 | 347.196 | 317.414 | 332.004 | 391.846 | 306.511 | 261.4 | 283.038 | 292.141 | 421.52 | 406.628 | 374.97 | 412.71 | 336.653 | 407.422 | 585.214 | 529.65 | 289.093 | 392.567 |
| Overige kortlopende verplichtingen
| 469.194 | 381.66 | 48.626 | 69.378 | 83.968 | 371.313 | 456.087 | 546.156 | 916.273 | 584.696 | 42.643 | 85.292 | 88.025 | 89.533 | 105.68 | 1,343.064 | 100.119 | 95.115 | 93.727 | 120.667 | 130.178 | 117.804 | 111.973 | 117.691 | 121.497 | 91.73 | 52.369 | 17.645 | 22.471 | 17.178 | 17.641 | 15.922 | 16.02 | 15.378 | 13.486 | 15.924 | 11.747 | 12.652 | 19.515 | 15.119 | 12.813 | 10.986 | 11.817 | 13.604 | 20.499 | 21.665 | 14.708 | 15.478 | 13.94 | 13.954 | 14.013 | 12.817 | 21.219 | 11.628 | 16.414 |
| Totaal kortlopende verplichtingen
| 2,191.625 | 2,233.608 | 2,099.578 | 2,282.129 | 2,188.522 | 1,781.689 | 1,878.878 | 3,549.107 | 3,909.974 | 3,558.464 | 3,558.054 | 2,136.638 | 2,115.431 | 3,289.107 | 2,540.753 | 2,374.978 | 2,069.211 | 1,814.495 | 1,794.741 | 2,109.978 | 2,164.014 | 2,456.372 | 1,906.722 | 2,154.299 | 2,225.901 | 1,864.81 | 1,597.129 | 1,840.537 | 2,168.645 | 1,838.008 | 2,055.795 | 2,399.625 | 2,638.667 | 2,128.026 | 1,605.158 | 2,123.737 | 1,741.423 | 1,209.136 | 1,479.704 | 1,275.164 | 1,548.334 | 1,253.642 | 1,028.001 | 2,458.647 | 4,233.324 | 4,134.862 | 3,578.376 | 4,174.039 | 2,607.346 | 2,265.946 | 2,576.364 | 2,576.492 | 2,392.4 | 1,828.639 | 2,322.694 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,376.295 | 4,104.436 | 4,717.732 | 4,434.4 | 4,439.016 | 4,877.485 | 4,717.563 | 3,303.084 | 3,436.718 | 3,505.942 | 3,642.814 | 5,126.805 | 5,473.203 | 4,308.402 | 5,214.536 | 5,488.249 | 6,041.734 | 6,119.671 | 6,518.438 | 5,945 | 5,562.747 | 5,021.969 | 5,120.238 | 4,822.26 | 4,423.223 | 4,246.899 | 4,170.357 | 3,533.066 | 3,413.448 | 3,673.784 | 3,344.938 | 3,419.907 | 3,286.172 | 3,353.212 | 3,546.352 | 3,850.883 | 4,133.03 | 4,467.245 | 4,194.858 | 4,474.008 | 4,477.894 | 5,180.082 | 5,445.374 | 3,995.65 | 3,945.304 | 3,844.23 | 5,408.799 | 3,904.384 | 5,344.83 | 6,233.245 | 5,718.861 | 5,449.448 | 5,482.176 | 5,909.978 | 6,157.854 |
| Uitgestelde opbrengsten niet-vlottend
| 349.436 | 355.866 | 51.987 | 57.749 | 57.973 | 0 | 0 | 0 | 0 | 0 | 76.613 | 68.397 | 68.507 | 68.606 | 68.699 | 79.289 | 79.17 | 79.094 | 80.616 | 72.708 | 72.569 | 72.431 | 75.889 | 66.189 | 65.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.716 | 11.531 | 8.937 | 12.371 | 7.053 | 6.8 | 6.552 | 17.451 | 6.054 | 5.796 | 5.556 | 5.316 | 5.077 | 4.834 | 4.597 | 4.36 | 4.122 | 3.827 | 6.646 | 3.469 | 4.95 | 3.052 | 3.354 | 4.081 | 8.511 | 6.048 | 5.961 | 6.782 | 7.602 | 7.871 | 10.5 | 9.73 | 15.962 | 19.041 | 23.942 | 34.037 | 21.376 | 27.823 | 31.823 | 25.273 | 21.837 | 28.146 | 25.756 | 23.109 | 36.179 | 37.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 52.067 | 52.141 | 3.277 | 3.398 | 3.258 | 61.259 | 61.338 | 79.686 | 79.749 | 79.908 | 3.282 | 3.246 | 3.26 | 3.283 | 3.3 | 3.23 | 3.164 | 3.225 | 3.249 | 3.317 | 3.416 | 3.46 | 3.383 | 3.355 | 3.48 | 65.885 | 66.525 | 59.083 | 59.024 | 58.958 | 65.312 | 53.654 | 53.502 | 53.399 | 72.161 | 60.2 | 59.955 | 59.711 | 59.49 | 56.151 | 55.998 | 55.831 | 55.681 | 53.914 | 53.347 | 52.782 | 27.203 | 24.687 | 24.206 | 23.805 | 23.273 | 22.599 | 22.356 | 21.79 | 21.402 |
| Totaal niet-vlottende verplichtingen
| 4,795.514 | 4,523.974 | 4,781.933 | 4,507.918 | 4,507.3 | 4,945.544 | 4,785.453 | 3,400.221 | 3,522.521 | 3,591.646 | 3,728.265 | 5,203.764 | 5,550.047 | 4,385.125 | 5,291.132 | 5,575.128 | 6,128.19 | 6,205.817 | 6,608.949 | 6,024.494 | 5,643.682 | 5,100.912 | 5,202.864 | 4,895.885 | 4,501.146 | 4,318.832 | 4,242.843 | 3,598.931 | 3,480.074 | 3,740.613 | 3,420.75 | 3,483.291 | 3,355.636 | 3,425.652 | 3,642.455 | 3,945.12 | 4,214.361 | 4,554.779 | 4,286.171 | 4,555.432 | 4,555.729 | 5,264.059 | 5,526.811 | 4,072.673 | 4,034.83 | 3,934.38 | 5,436.002 | 3,929.071 | 5,369.036 | 6,257.05 | 5,742.134 | 5,472.047 | 5,504.532 | 5,931.768 | 6,179.256 |
| Totaal passiva
| 6,987.139 | 6,757.582 | 6,881.511 | 6,790.047 | 6,695.822 | 6,727.233 | 6,664.331 | 6,949.328 | 7,432.495 | 7,150.11 | 7,286.319 | 7,340.402 | 7,665.478 | 7,674.232 | 7,831.885 | 7,950.106 | 8,197.401 | 8,020.312 | 8,403.69 | 8,134.472 | 7,807.696 | 7,557.284 | 7,109.586 | 7,050.184 | 6,727.047 | 6,183.642 | 5,839.972 | 5,439.468 | 5,648.719 | 5,578.621 | 5,476.545 | 5,882.916 | 5,994.303 | 5,553.678 | 5,247.613 | 6,068.857 | 5,955.784 | 5,763.915 | 5,765.875 | 5,830.596 | 6,104.063 | 6,517.701 | 6,554.812 | 6,531.32 | 8,268.154 | 8,069.242 | 9,014.378 | 8,103.11 | 7,976.382 | 8,522.996 | 8,318.498 | 8,048.539 | 7,896.932 | 7,760.407 | 8,501.95 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.282 | 130.695 | 307.902 | 225.117 | 245.426 | 281.635 | 271.01 | 236.306 | 51.241 | 20.394 | 98.57 | 117.305 | 121.569 | 110.828 | 69.968 | 79.193 | 43.989 | 26.574 | 46.856 | 0 | 0 | 0 | 18.025 | 11.781 | 0 | 0 | 0 | 0.663 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,609.271 | 4,590.21 | 4,590.21 | 4,502.088 | 4,501.948 | 4,413.675 | 4,413.675 | 4,413.675 | 4,413.226 | 4,284.685 | 4,284.835 | 4,284.777 | 4,184.514 | 4,178.965 | 4,178.965 | 4,178.965 | 4,228.965 | 4,229.465 | 4,279.465 | 4,329.465 | 4,329.465 | 4,287.844 | 4,287.844 | 4,337.844 | 4,337.844 | 4,237.844 | 4,337.588 | 4,385.8 | 4,372.597 | 4,371.283 | 4,140.881 | 4,140.881 | 4,115.573 | 4,115.573 | 4,115.573 | 4,175.573 | 4,175.573 | 4,096.873 | 4,062.484 | 4,062.484 | 4,061.231 | 4,061.231 | 4,091.381 | 4,091.381 | 3,522.888 | 3,522.888 | 3,272.888 | 3,272.888 | 3,272.888 | 2,966.655 | 2,905.844 | 2,892.33 | 2,892.33 | 2,835.971 | 2,575.971 |
| Ingehouden winsten
| -529.228 | -526.849 | -465.575 | -109.65 | -2.702 | 279.868 | 311.649 | 378.665 | 323.722 | 768.135 | 710.633 | 547.302 | 159.906 | -8.655 | -14.76 | 30.768 | 91.534 | 125.704 | 278.473 | 482.099 | 575.185 | 1,152.119 | 1,124.842 | 1,196.364 | 1,067.993 | 1,191.759 | 1,049.443 | 1,056.363 | 852.043 | 1,012.174 | 908.021 | 774.724 | 641.364 | 797.607 | 690.93 | 575.157 | 431.277 | 445.38 | 688.875 | 613.561 | 598.092 | 665.395 | 350.408 | 404.605 | 423.882 | 397.861 | 471.657 | 814.845 | 806.588 | 842.186 | 733.996 | 826.841 | 668.157 | 855.001 | 587.749 |
| Overige gereserveerde algehele resultaten
| 1,822.501 | 1,799.193 | 1,763.138 | 1,712.582 | 1,772.341 | 1,762.326 | 1,878.836 | 1,994.511 | 1,846.913 | 1,735.186 | 1,684.375 | 1,713.483 | 1,737.824 | 1,782.069 | 40.757 | 53.283 | 44.234 | -252.282 | -130.695 | -307.902 | -225.117 | -245.426 | -281.635 | -271.01 | -236.306 | -51.241 | -20.394 | -98.57 | -117.305 | -121.569 | -110.828 | -69.968 | -79.193 | -43.989 | -26.574 | -46.856 | 52.239 | 56.756 | 6.437 | -18.025 | -11.781 | 15.299 | 1.698 | 567.874 | -0.663 | -19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 790.624 | 790.624 | 702.502 | 790.484 | 702.191 | 790.464 | 790.464 | 790.015 | 661.923 | 772.966 | 768.871 | 640.88 | 758.428 | 742.3 | 2,414.127 | 2,414.127 | 2,364.627 | 2,291.513 | 2,425.754 | 2,217.148 | 2,257.562 | 1,979.982 | 1,943.773 | 1,904.398 | 1,895.377 | 2,026.439 | 2,137.765 | 2,024.114 | 2,003.635 | 1,871.317 | 1,845.209 | 1,923.569 | 1,935.654 | 1,902.237 | 1,919.652 | 1,853.103 | 1,903.187 | 1,930.955 | 1,634.945 | 1,665.054 | 1,698.729 | 1,709.57 | 2,043.087 | 1,494.669 | 1,749.564 | 1,722.88 | 1,632.347 | 1,634.525 | 1,640.387 | 1,356.057 | 1,249.224 | 1,247.849 | 1,207.57 | 1,150.686 | 743.238 |
| Totaal eigen vermogen van aandeelhouders
| 6,693.168 | 6,653.178 | 6,590.275 | 6,895.504 | 6,973.778 | 7,246.333 | 7,394.624 | 7,576.866 | 7,245.784 | 7,560.972 | 7,448.714 | 7,186.442 | 6,840.672 | 6,694.679 | 6,619.089 | 6,677.143 | 6,729.36 | 6,646.682 | 6,983.692 | 7,028.712 | 7,162.212 | 7,419.945 | 7,356.459 | 7,438.606 | 7,301.214 | 7,456.042 | 7,524.796 | 7,466.277 | 7,228.275 | 7,254.774 | 6,894.111 | 6,839.174 | 6,692.591 | 6,815.417 | 6,726.155 | 6,603.833 | 6,562.276 | 6,529.964 | 6,392.741 | 6,341.099 | 6,358.052 | 6,451.495 | 6,486.574 | 6,558.529 | 5,696.334 | 5,643.629 | 5,376.892 | 5,722.258 | 5,719.863 | 5,164.898 | 4,889.064 | 4,967.02 | 4,768.057 | 4,841.658 | 3,906.958 |
| Totaal eigen vermogen
| 6,693.168 | 6,653.178 | 6,590.275 | 6,895.504 | 6,973.778 | 7,246.333 | 7,394.624 | 7,576.866 | 7,245.784 | 7,560.972 | 7,448.714 | 7,186.442 | 6,840.672 | 6,694.679 | 6,619.089 | 6,677.143 | 6,729.36 | 6,646.682 | 6,983.692 | 7,028.712 | 7,162.212 | 7,419.945 | 7,356.459 | 7,438.606 | 7,301.214 | 7,456.042 | 7,524.796 | 7,466.277 | 7,228.275 | 7,254.774 | 6,894.111 | 6,839.174 | 6,692.591 | 6,815.417 | 6,726.155 | 6,603.833 | 6,562.276 | 6,529.964 | 6,392.741 | 6,341.099 | 6,358.052 | 6,451.495 | 6,486.574 | 6,558.529 | 5,696.334 | 5,643.629 | 5,376.892 | 5,722.258 | 5,719.863 | 5,164.898 | 4,889.064 | 4,967.02 | 4,768.057 | 4,841.658 | 3,906.958 |
| Totaal passiva en aandeelhoudersvermogen
| 13,680.307 | 13,410.76 | 13,471.786 | 13,685.551 | 13,669.6 | 13,973.566 | 14,058.955 | 14,526.194 | 14,678.279 | 14,711.082 | 14,735.033 | 14,526.844 | 14,506.15 | 14,368.911 | 14,450.974 | 14,627.249 | 14,926.761 | 14,666.994 | 15,387.382 | 15,163.184 | 14,969.908 | 14,977.229 | 14,466.045 | 14,488.79 | 14,028.261 | 13,639.684 | 13,364.768 | 12,905.745 | 12,876.994 | 12,833.395 | 12,370.656 | 12,722.09 | 12,686.894 | 12,369.095 | 11,973.768 | 12,672.69 | 12,518.06 | 12,293.879 | 12,158.616 | 12,171.695 | 12,462.115 | 12,969.196 | 13,041.386 | 13,089.849 | 13,964.488 | 13,712.871 | 14,391.27 | 13,825.368 | 13,696.245 | 13,687.894 | 13,207.562 | 13,015.559 | 12,664.989 | 12,602.065 | 12,408.908 |